NAV24.05.2024 Diff.+1,0400 Ertragstyp Ausrichtung Fondsgesellschaft
298,1900USD +0,35% ausschüttend Aktien Branchenmix Franklin Templeton 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - 4,90 -0,17 0,73 -1,67 2,04 0,62 -
2017 3,38 2,40 0,36 2,60 0,89 0,81 2,03 1,33 1,70 1,87 3,50 1,27 +24,48%
2018 7,28 -3,54 -1,97 2,58 2,51 0,02 4,08 3,78 -0,41 -7,76 2,44 -8,55 -0,81%
2019 9,34 3,57 2,34 5,92 -7,18 6,91 1,65 -2,57 0,20 1,92 4,13 2,36 +31,31%
2020 0,73 -6,47 -9,50 13,60 7,16 3,28 7,10 9,58 -3,98 -3,82 10,29 2,58 +31,47%
2021 -2,37 -0,41 2,98 6,72 -0,28 4,03 1,80 3,83 -4,91 7,37 0,03 1,54 +21,50%
2022 -8,81 -5,93 2,98 -13,26 -4,01 -7,90 11,53 -4,62 -10,47 6,22 4,69 -5,87 -32,47%
2023 9,48 -1,24 6,89 1,14 4,19 7,64 2,51 -1,50 -5,89 -0,62 11,42 3,95 +43,37%
2024 3,95 7,18 1,04 -5,76 6,43 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,86% 13,89% 14,52% 21,64% 23,28%
Sharpe Ratio 2,19 2,61 2,36 0,19 0,46
Bester Monat +7,18% +11,42% +11,42% +11,53% +13,60%
Schlechtester Monat -5,76% -5,76% -5,89% -13,26% -13,26%
Maximaler Verlust -7,26% -7,26% -11,46% -38,03% -38,03%
Outperformance -4,06% - -7,92% +31,52% +60,36%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Franklin Templeton Global Funds ... thesaurierend 793,1600 +36,18% +39,60%
Franklin Templeton Global Funds ... thesaurierend 674,4100 +37,43% +23,97%
Franklin Templeton Global Funds ... thesaurierend 490,6200 +36,51% +21,48%
Franklin Templeton Global Funds ... thesaurierend 490,7000 +36,49% +21,45%
Franklin Templeton Global Funds ... ausschüttend 498,1200 +36,49% +21,45%
Franklin Templeton Global Funds ... ausschüttend 498,0200 +36,49% +21,45%
Franklin Templeton Global Funds ... thesaurierend 571,2000 +37,66% +24,60%
Franklin Templeton Global Funds ... thesaurierend 524,4000 +36,97% +22,74%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 119,3600 - -
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 243,1300 +35,39% +17,08%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 355,3200 +38,53% +26,97%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 298,1900 +38,01% +25,54%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 334,6500 +38,05% +25,63%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 280,9000 +36,15% +20,55%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 359,8100 +34,43% +41,12%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 352,6100 +33,87% +39,59%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 298,8200 +38,01% +25,54%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 241,2300 +36,89% +41,37%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 289,6300 +36,15% +20,54%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 272,5500 +35,77% +18,33%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 308,5900 +37,27% +42,89%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 257,9800 +37,40% +43,40%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 227,4700 +38,67% +27,35%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 267,1800 +44,23% +48,35%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 333,1100 +39,41% +29,38%
FTGF ClearBr.US Large Cap Gr.Fd.... thesaurierend 349,4100 +38,28% +45,84%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 167,6700 +38,54% +26,97%
FTGF ClearBr.US Large Cap Gr.Fd.... ausschüttend 167,0000 +37,27% +42,98%
Franklin Templeton Global Funds ... thesaurierend 542,3400 +37,18% +23,30%
Franklin Templeton Global Funds ... thesaurierend 803,1400 +35,93% +38,81%
Franklin Templeton Global Funds ... thesaurierend 265,7000 +34,42% +14,94%
Franklin Templeton Global Funds ... ausschüttend 542,5800 +37,18% +23,29%

Performance

lfd. Jahr  
+12,92%
6 Monate  
+18,20%
1 Jahr  
+38,01%
3 Jahre  
+25,54%
5 Jahre  
+95,91%
10 Jahre     -
seit Beginn  
+194,63%
Jahr
2023  
+43,37%
2022
  -32,47%
2021  
+21,50%
2020  
+31,47%
2019  
+31,31%
2018
  -0,81%
2017  
+24,48%